| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
97 |
-3,03 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
888 |
-26,85 |
|
| 2025-06-26 |
NP |
NCPB - Nuveen Core Plus Bond ETF
|
|
|
|
|
|
63 |
0,00 |
|
| 2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
795 |
-2,10 |
|
| 2025-03-20 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
718 |
0,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
2 214 |
-2,30 |
|
| 2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
26 252 |
-13,87 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
1 975 |
80,04 |
|
| 2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
4 007 |
-0,40 |
|
| 2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
|
|
1 350 |
-0,44 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
1 030 |
-2,28 |
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
|
|
1 213 |
|
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
1 258 |
-2,10 |
|
| 2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
|
|
1 702 |
29,14 |
|
| 2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
2 141 |
57,12 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
269 |
44,09 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
546 |
-2,15 |
|
| 2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
34 014 |
-0,50 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
|
|
88 |
-2,25 |
|
| 2025-06-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
|
|
4 477 |
25,65 |
|
| 2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
1 040 |
-0,48 |
|
| 2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
2 739 |
-0,44 |
|
| 2025-06-26 |
NP |
PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A
|
|
|
|
|
|
53 |
0,00 |
|
| 2025-08-27 |
NP |
ARTFX - Artisan High Income Fund Investor Shares
|
|
|
|
|
|
37 747 |
6,81 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
41 |
|
|
| 2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
2 495 |
-2,12 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
123 |
-2,40 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
3 151 |
-35,64 |
|
| 2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
3 756 |
-0,45 |
|
| 2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
4 570 |
-0,50 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
|
|
129 |
-88,61 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
232 |
|
|
| 2025-06-26 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
1 051 |
-0,47 |
|
| 2025-05-29 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
|
|
814 |
|
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
28 337 |
-2,11 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
384 |
-2,30 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
634 |
-2,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
229 |
-53,66 |
|
| 2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
175 |
-2,23 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
|
|
470 |
-0,42 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
8 995 |
89,55 |
|
| 2025-08-26 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
778 |
-15,80 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
41 |
-2,38 |
|
| 2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
2 630 |
-0,45 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
995 |
-0,50 |
|
| 2025-06-23 |
NP |
PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3
|
|
|
|
|
|
415 |
-0,48 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
3 863 |
-13,25 |
|
| 2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
158 |
-0,63 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
3 978 |
0,94 |
|
| 2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
142 |
-13,41 |
|
| 2025-06-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
1 482 |
24,14 |
|
| 2025-08-25 |
NP |
MWLIX - Metropolitan West Low Duration Bond Fund Class I
|
|
|
|
|
|
88 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
|
|
101 691 |
-13,97 |
|
| 2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
589 |
-75,42 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
17 692 |
65,83 |
|
| 2025-07-29 |
NP |
ZTOP - F/m High Yield 100 ETF
|
|
|
|
|
|
63 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
283 |
-2,08 |
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
43 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
1 532 |
47,59 |
|
| 2025-06-26 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
1 551 |
77,87 |
|
| 2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
418 |
-0,48 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
|
|
557 |
-0,54 |
|
| 2025-05-22 |
NP |
IHYAX - Voya High Yield Bond Fund Class A
|
|
|
|
|
|
2 155 |
-2,53 |
|
| 2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
1 031 |
-2,18 |
|
| 2025-07-29 |
NP |
BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
15 457 |
22,07 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
|
|
258 |
-2,28 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
21 893 |
1,58 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
58 |
-1,72 |
|
| 2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
|
|
1 032 |
-63,36 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
51 |
-3,77 |
|
| 2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
168 |
-0,59 |
|
| 2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
32 873 |
21,80 |
|
| 2025-07-29 |
NP |
THYF - T. Rowe Price U.S. High Yield ETF
|
|
|
|
|
|
14 381 |
54,72 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
593 |
-2,15 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
479 |
-80,03 |
|
| 2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
|
|
1 025 |
25,03 |
|
| 2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
2 772 |
-0,36 |
|
| 2025-05-28 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
2 106 |
-0,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
566 |
-2,25 |
|
| 2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
155 |
|
|
| 2025-08-27 |
NP |
PGIM Credit Income Fund
|
|
|
|
|
|
1 570 |
-2,24 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
1 294 |
918,11 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
13 005 |
5,40 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
412 |
-2,38 |
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
78 |
48,08 |
|
| 2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
160 |
-32,91 |
|
| 2025-06-26 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
434 |
13,32 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 103 |
-0,54 |
|
| 2025-08-21 |
NP |
LZHOX - Lazard US Corporate Income Portfolio Open Shares
|
|
|
|
|
|
2 062 |
-2,14 |
|
| 2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
22 531 |
-15,93 |
|
| 2025-08-29 |
NP |
Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
1 824 |
-2,20 |
|
| 2025-06-26 |
NP |
JHHY - John Hancock High Yield ETF
|
|
|
|
|
|
85 |
-19,81 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
48 |
0,00 |
|
| 2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
249 |
-0,40 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
3 726 |
-2,08 |
|
| 2025-05-19 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
843 |
-0,71 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
|
|
1 730 |
58,62 |
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 262 |
-0,47 |
|
| 2025-05-22 |
NP |
ISIAX - Voya Strategic Income Opportunities Fund Class A
|
|
|
|
|
|
1 370 |
-0,65 |
|
| 2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
|
|
947 |
-0,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
588 |
-35,81 |
|
| 2025-06-30 |
NP |
VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
66 |
-54,48 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
|
|
172 |
-13,57 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
10 677 |
21,22 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
62 826 |
-0,47 |
|
| 2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
|
|
2 924 |
-0,48 |
|
| 2025-06-26 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
124 |
0,00 |
|
| 2025-08-26 |
NP |
QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I
|
|
|
|
|
|
526 |
|
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
279 |
-2,11 |
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
231 |
-0,43 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
144 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
10 475 |
25,05 |
|
| 2025-06-23 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
|
|
1 052 |
-0,47 |
|
| 2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
6 475 |
-25,68 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
|
|
8 561 |
-11,52 |
|
| 2025-08-26 |
NP |
Western Asset Diversified Income Fund
|
|
|
|
|
|
1 032 |
-2,09 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
2 600 |
8,43 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
809 |
-56,44 |
|
| 2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
|
|
168 |
0,00 |
|
| 2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
4 548 |
26,45 |
|
| 2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
31 |
-36,17 |
|
| 2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
196 |
-0,51 |
|
| 2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
|
|
1 896 |
-0,58 |
|
| 2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
541 |
-2,35 |
|
| 2025-08-20 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
|
|
2 213 |
-2,12 |
|
| 2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1 134 |
|
|
| 2025-06-30 |
NP |
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
2 990 |
-20,31 |
|
| 2025-06-25 |
NP |
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A
|
|
|
|
|
|
231 |
-33,62 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
5 647 |
-2,22 |
|
| 2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
434 |
|
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
1 934 |
-16,68 |
|
| 2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
6 010 |
-2,23 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
305 |
-10,82 |
|
| 2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
1 705 |
|
|
| 2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
|
|
825 |
-2,02 |
|
| 2025-05-28 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
5 002 |
-0,58 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
95 |
77,36 |
|
| 2025-06-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
342 |
-0,58 |
|
| 2025-05-22 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
|
|
313 |
-27,44 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
466 |
-2,11 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
6 210 |
-23,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
4 391 |
-2,12 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
3 626 |
14,46 |
|
| 2025-08-28 |
NP |
UBND - VictoryShares ESG Core Plus Bond ETF
|
|
|
|
|
|
1 426 |
345,31 |
|
| 2025-05-22 |
NP |
Dreyfus High Yield Strategies Fund
|
|
|
|
|
|
1 629 |
0,56 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
|
|
2 063 |
-2,09 |
|
| 2025-05-23 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
|
|
1 106 |
-9,27 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
3 886 |
4,69 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
|
|
211 |
-1,86 |
|
| 2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
23 799 |
-38,29 |
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
158 |
-94,15 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
10 389 |
-33,97 |
|
| 2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
371 |
-2,11 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
|
|
17 952 |
-2,22 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
51 887 |
5,65 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
1 182 |
1,72 |
|
| 2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1 084 |
-0,46 |
|
| 2025-05-30 |
NP |
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class
|
|
|
|
|
|
290 |
-0,69 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
|
|
|
|
|
|
94 |
-2,11 |
|
| 2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
622 |
-34,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
744 |
13,09 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
5 210 |
-2,10 |
|
| 2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
93 |
0,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
4 299 |
14,34 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
155 |
-53,89 |
|
| 2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
18 052 |
-2,23 |
|
| 2025-05-23 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
15 226 |
-21,75 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
|
|
3 300 |
-2,31 |
|
| 2025-07-23 |
NP |
First Trust Senior Floating Rate Income Fund Ii
|
|
|
|
|
|
1 180 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
1 622 |
-2,29 |
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
|
|
304 |
23,08 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
110 556 |
5,26 |
|
| 2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
387 |
-2,28 |
|
| 2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
573 |
-1,38 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
3 010 |
-2,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/crescent High Income Fund (a)
|
|
|
|
|
|
4 894 |
-48,73 |
|
| 2025-07-24 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
7 100 |
-2,23 |
|
| 2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
12 111 |
-0,45 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
212 |
|
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
15 397 |
-2,10 |
|
| 2025-07-29 |
NP |
FRFAX - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
2 887 |
-2,30 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
18 126 |
-10,60 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
44 |
0,00 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
10 310 |
-0,47 |
|
| 2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
53 589 |
5,42 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
2 214 |
0,59 |
|
| 2025-08-26 |
NP |
AINP - Allspring Income Plus ETF
|
|
|
|
|
|
241 |
-2,03 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
2 863 |
-2,12 |
|
| 2025-05-28 |
NP |
DPLTX - BNY Mellon High Yield Fund Class A
|
|
|
|
|
|
3 331 |
-9,83 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
314 |
-2,18 |
|
| 2025-07-29 |
NP |
PSH - PGIM Short Duration HIgh Yield ETF
|
|
|
|
|
|
541 |
584,81 |
|
| 2025-07-28 |
NP |
JSCP - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
324 |
-2,42 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
211 |
-1,86 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
|
|
192 |
|
|
| 2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
|
|
3 845 |
-0,49 |
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
|
|
893 |
-0,45 |
|
| 2025-08-26 |
NP |
Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
1 238 |
|
|
| 2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 261 |
-0,55 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
289 |
-0,34 |
|
| 2025-07-29 |
NP |
HYUP - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
|
|
85 |
10,53 |
|
| 2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
675 |
-2,03 |
|
| 2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
76 |
-1,30 |
|
| 2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
|
|
1 052 |
-0,38 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
12 695 |
16,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
|
|
4 426 |
-17,21 |
|
| 2025-08-15 |
NP |
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
|
|
|
|
|
|
2 182 |
-2,11 |
|
| 2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
|
|
500 |
-0,40 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
1 496 |
-2,10 |
|
| 2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
|
|
9 278 |
-25,81 |
|
| 2025-08-26 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
1 769 |
-21,11 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
681 |
20,78 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 364 |
-2,29 |
|
| 2025-08-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
|
|
113 |
-13,74 |
|
| 2025-05-22 |
NP |
IPYSX - Voya High Yield Portfolio Class S2
|
|
|
|
|
|
1 844 |
-0,65 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
1 279 |
-2,22 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
|
|
8 301 |
53,45 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
588 |
75,75 |
|
| 2025-07-29 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
|
|
10 833 |
-2,23 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
108 |
-33,74 |
|
| 2025-08-27 |
NP |
FPFIX - FPA Flexible Fixed Income Fund
|
|
|
|
|
|
2 052 |
-2,38 |
|
| 2025-06-26 |
NP |
PADAX - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
|
3 677 |
-0,49 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
71 |
2,90 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
16 940 |
-19,42 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
|
|
22 822 |
33,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
|
3 243 |
-2,26 |
|
| 2025-07-28 |
NP |
EKHAX - Wells Fargo High Yield Bond Fund Class A
|
|
|
|
|
|
1 960 |
23,04 |
|
| 2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
231 |
4,52 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
365 |
-2,41 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
599 |
-44,64 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
3 239 |
|
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
|
|
4 329 |
-73,98 |
|
| 2025-08-28 |
NP |
PHIYX - PIMCO High Yield Fund Institutional
|
|
|
|
|
|
7 737 |
-44,33 |
|
| 2025-07-28 |
NP |
HYHG - ProShares High Yield-Interest Rate Hedged
|
|
|
|
|
|
2 454 |
7,07 |
|
| 2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
62 |
-29,07 |
|
| 2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
258 |
-2,28 |
|
| 2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
1 103 |
-0,45 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
130 |
-38,86 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
53 215 |
26,98 |
|
| 2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
26 |
-34,21 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
2 453 |
-2,11 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
|
|
|
|
|
|
83 |
|
|
| 2025-04-28 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
|
|
142 |
-47,41 |
|
| 2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
2 365 |
-10,42 |
|
| 2025-07-29 |
NP |
TUHYX - T. Rowe Price U.S. High Yield Fund
|
|
|
|
|
|
9 489 |
-8,00 |
|
| 2025-05-30 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
|
|
843 |
-0,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
2 039 |
71,69 |
|
| 2025-06-25 |
NP |
IQHI - IQ MacKay ESG High Income ETF
|
|
|
|
|
|
243 |
-0,41 |
|
| 2025-08-27 |
NP |
VSDB - Vanguard Short Duration Bond ETF ETF Shares
|
|
|
|
|
|
103 |
|
|
| 2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
2 538 |
|
|
| 2025-06-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
2 107 |
-5,85 |
|
| 2025-03-31 |
NP |
THY - Agility Shares Dynamic Tactical Income ETF
|
|
|
|
|
|
42 |
0,00 |
|
| 2025-08-27 |
NP |
VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares
|
|
|
|
|
|
242 |
-31,34 |
|
| 2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
100 |
-10,00 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
66 444 |
-2,10 |
|
| 2025-06-26 |
NP |
IBHG - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
6 484 |
13,36 |
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
160 |
|
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
103 |
-49,51 |
|
| 2025-06-30 |
NP |
VGCAX - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
|
|
|
12 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
|
|
89 |
-20,00 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
986 |
469,94 |
|
| 2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
|
|
399 |
-0,25 |
|
| 2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
1 206 |
-29,64 |
|
| 2025-05-22 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
2 438 |
-22,11 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
307 583 |
21,83 |
|
| 2025-08-29 |
NP |
MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
|
|
361 |
37,26 |
|
| 2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
1 366 |
-0,51 |
|
| 2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4 753 |
-2,22 |
|
| 2025-06-30 |
NP |
VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
|
|
|
|
|
|
1 586 |
-16,08 |
|
| 2025-06-25 |
NP |
SDSAX - Western Asset Income Fund Class A
|
|
|
|
|
|
1 504 |
-40,18 |
|
| 2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
1 515 |
107,25 |
|
| 2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
882 |
-0,45 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
|
|
1 181 |
-2,32 |
|
| 2025-08-25 |
NP |
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
|
|
|
|
|
|
3 |
|
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
|
|
84 |
93,02 |
|
| 2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
|
|
382 |
-19,11 |
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - H
|
|
|
|
|
|
79 |
0,00 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
869 |
0,81 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
|
|
4 582 |
-9,52 |
|
| 2025-07-29 |
NP |
PSDM - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
|
|
26 |
-3,85 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
|
|
2 803 |
-2,27 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
12 759 |
13,54 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
44 205 |
60,74 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
|
|
101 |
-6,48 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
37 |
|
|
| 2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
399 |
26,27 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
|
|
856 |
-2,17 |
|
| 2025-05-28 |
NP |
Nuveen Multi-market Income Fund
|
|
|
|
|
|
263 |
-0,38 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
2 228 |
|
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
1 352 |
-10,83 |
|
| 2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
40 035 |
-2,30 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
3 482 |
69,64 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
458 |
-32,35 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
27 601 |
-9,07 |
|
| 2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
40 |
|
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
1 484 |
41,20 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
107 |
|
|
| 2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
|
|
509 |
|
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
279 |
-0,36 |
|
| 2025-06-23 |
NP |
CPHYX - High Yield Fund Class A
|
|
|
|
|
|
27 467 |
4,66 |
|
| 2025-06-25 |
NP |
Legg Mason Bw Global Income Opportunities Fund Inc.
|
|
|
|
|
|
1 052 |
-0,47 |
|
| 2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
2 698 |
-2,25 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
2 544 |
-56,10 |
|
| 2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
1 828 |
|
|
| 2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
|
|
3 095 |
-2,21 |
|
| 2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
|
|
888 |
45,10 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
1 346 |
-19,50 |
|
| 2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
10 827 |
-2,30 |
|
| 2025-06-30 |
NP |
FLRT - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
2 105 |
-0,43 |
|
| 2025-05-28 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
2 106 |
-0,57 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
4 901 |
14,57 |
|
| 2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
|
|
1 504 |
-0,46 |
|
| 2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
|
|
1 058 |
-2,13 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
|
|
5 253 |
-0,51 |
|
| 2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
|
|
3 686 |
-0,59 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
5 358 |
-2,23 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
201 |
-1,95 |
|
| 2025-04-28 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
|
|
58 |
23,40 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
271 |
|
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML High Yield Fund Class II
|
|
|
|
|
|
135 |
-0,74 |
|
| 2025-06-20 |
NP |
XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
|
|
|
|
|
1 125 |
-37,71 |
|
| 2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
|
|
103 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
1 441 |
-2,31 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
1 567 |
-49,12 |
|
| 2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
527 |
15,86 |
|